Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- −2 vs. Q1 2024
- Portfolio value
- $346.2M
- −$15.6M (−4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 793,111 | $60.8M | 17.6% | +21,857+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,007 | $35.0M | 10.1% | −3,481−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,413 | $26.6M | 7.7% | −14,891−13.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,462 | $23.5M | 6.8% | −48,578−9.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 579,297 | $15.5M | 4.5% | −57,759−9.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 515,908 | $14.8M | 4.3% | −49,314−8.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 537,953 | $14.5M | 4.2% | −29,685−5.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,989 | $14.2M | 4.1% | −382−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,304 | $13.4M | 3.9% | −26,304−11.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 505,834 | $12.6M | 3.7% | −7,064−1.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 144,370 | $9.08M | 2.6% | −8,135−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 26,275 | $8.75M | 2.5% | −41−0.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 150,319 | $8.56M | 2.5% | −3,495−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 39,613 | $8.34M | 2.4% | −561−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,481 | $7.08M | 2.0% | −8,243−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,522 | $6.49M | 1.9% | −202−1.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 249,893 | $6.12M | 1.8% | −4,896−1.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,335 | $6.10M | 1.8% | +2,926+5.0% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 81,529 | $4.99M | 1.4% | −5,140−5.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,358 | $4.64M | 1.3% | −3,931−8.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,811 | $3.37M | 1.0% | −1,200−2.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,156 | $3.24M | 0.9% | −3,570−11.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,128 | $2.82M | 0.8% | +875+1.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 43,053 | $1.85M | 0.5% | −5,292−10.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,427 | $1.51M | 0.4% | −401−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,372 | $1.38M | 0.4% | −69−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,364 | $1.37M | 0.4% | −4,335−20.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,691 | $1.27M | 0.4% | +1,216+16.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,427 | $1.15M | 0.3% | +510+1.5% | Added | – |
| ALLAllstate Corp | Stock | 6,632 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,121 | $1.01M | 0.3% | −38−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,528 | $864.7K | 0.2% | −39−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,140 | $822.0K | 0.2% | −12−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,065 | $804.4K | 0.2% | +42+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,593 | $787.8K | 0.2% | −46−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,535 | $717.0K | 0.2% | −15−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $711.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,661 | $683.4K | 0.2% | +348+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 9,472 | $670.7K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 4,681 | $612.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,213 | $524.0K | 0.2% | −3,029−24.7% | Reduced | – |
| MSMorgan Stanley | Stock | 5,231 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,460 | $505.5K | 0.1% | −2,401−16.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,136 | $500.4K | 0.1% | −35−0.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,596 | $486.9K | 0.1% | +50+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,402 | $485.8K | 0.1% | −130−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,517 | $469.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 547 | $464.8K | 0.1% | −90−14.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 8,446 | $462.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,219 | $461.8K | 0.1% | +462+9.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $460.2K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,218 | $453.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $446.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,995 | $427.4K | 0.1% | −138−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $426.1K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,860 | $425.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,773 | $408.4K | 0.1% | −68−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,676 | $391.7K | 0.1% | −2,169−37.1% | Reduced | – |
| BABoeing Co | Stock | 2,125 | $386.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,718 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,379 | $383.4K | 0.1% | −50−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,056 | $377.5K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $366.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $364.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,891 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,838 | $334.8K | 0.1% | −35−1.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $331.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,659 | $320.6K | 0.1% | −137−7.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,000 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,900 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,310 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,454 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $303.6K | 0.1% | +57+10.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,244 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,780 | $284.1K | 0.1% | −123−4.2% | Reduced | History |
| SOSouthern Co | Stock | 3,600 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,539 | $266.2K | 0.1% | +4+0.3% | Added | History |
| COPConocoPhillips | Stock | 2,318 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 484 | $246.5K | 0.1% | −63−11.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,973 | $246.3K | 0.1% | −143−2.3% | Reduced | History |
| VVisa Inc. | Stock | 927 | $243.3K | 0.1% | −97−9.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,570 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,200 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,305 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,603 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 302 | $203.8K | 0.1% | +302 | New | History |
| HDHome Depot, Inc. | Stock | 584 | $201.0K | 0.1% | −37−6.0% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,535 | $53.7K | <0.1% | +10,535 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BSRRSierra Bancorp | COM | 54,130 | $1.09M | 0.3% | History |
| DOWDow Inc. | Stock | 3,666 | $212.4K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,666 | $211.4K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,477 | $203.4K | 0.1% | History |